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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Rajgarh,Village Panchayat & Equivalent:-Shalana |
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| Opening Balance | 18,05,952.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,97,107.00 | 0.00 | 0.00 | 10,43,496.00 | 29,352.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 41,213.00 | 0.00 |
| June, 2022 | 1,56,801.00 | 0.00 | 0.00 | 52,821.70 | 0.00 |
| July, 2022 | 5,10,380.00 | 0.00 | 0.00 | 5,27,409.00 | 0.00 |
| August, 2022 | 1,83,396.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 28,459.00 | 0.00 | 0.00 | 1,47,373.40 | 0.00 |
| October, 2022 | 1,02,218.00 | 0.00 | 0.00 | 1,04,269.00 | 0.00 |
| November, 2022 | 1,09,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,33,535.00 | 0.00 | 0.00 | 4,82,884.00 | 0.00 |
| Januaury, 2023 | 21,840.00 | 0.00 | 0.00 | 24,826.00 | 0.00 |
| February, 2023 | 1,17,310.00 | 0.00 | 0.00 | 1,71,262.70 | 0.00 |
| March, 2023 | 3,07,982.00 | 0.00 | 0.00 | 16,805.70 | 0.00 |
| Total | 30,69,243.00 | 0.00 | 0.00 | 26,22,860.50 | 29,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |